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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$868M
AUM Growth
-$110M
Cap. Flow
-$81.8M
Cap. Flow %
-9.43%
Top 10 Hldgs %
15.55%
Holding
842
New
50
Increased
315
Reduced
436
Closed
40

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$8.59M
2
PTL icon
Inspire 500 ETF
PTL
+$5.15M
3
CNH
CNH Industrial
CNH
+$1.54M
4
ELV icon
Elevance Health
ELV
+$1.51M
5
CRGY icon
Crescent Energy
CRGY
+$1.11M

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$10.7M
2
BIBL icon
Inspire 100 ETF
BIBL
+$3.21M
3
CPAY icon
Corpay
CPAY
+$2.88M
4
ANET icon
Arista Networks
ANET
+$2.62M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 19.58%
3 Healthcare 10.29%
4 Financials 10.22%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
426
BancFirst
BANF
$3.8B
$354K 0.04%
4,041
-29
-0.7% -$2.52K
SAGE
427
DELISTED
Sage Therapeutics
SAGE
$354K 0.04%
32,633
+13,399
+70% +$172K
ECHO
428
EchoStar
ECHO
$26.2B
$354K 0.04%
19,898
-5,397
-21% -$89.5K
GTLS
429
DELISTED
Chart Industries
GTLS
$354K 0.04%
2,455
+303
+14% +$45.7K
UTI icon
430
Universal Technical Institute
UTI
$1.59B
$354K 0.04%
22,524
-47
-0.2% -$704
SAIA icon
431
Saia
SAIA
$9.72B
$354K 0.04%
747
+132
+21% +$61.5K
ARI
432
Apollo Commercial Real Estate
ARI
$885M
$354K 0.04%
36,188
+4,045
+13% +$41.7K
HTH icon
433
Hilltop Holdings
HTH
$2.24B
$354K 0.04%
11,324
-128
-1% -$3.89K
LZB icon
434
La-Z-Boy
LZB
$1.69B
$354K 0.04%
9,501
-39
-0.4% -$1.38K
MGRC icon
435
McGrath RentCorp
MGRC
$2.92B
$354K 0.04%
3,324
-198
-6% -$21.8K
MFA
436
MFA Financial
MFA
$933M
$354K 0.04%
33,284
+1,792
+6% +$19.3K
SMTC icon
437
Semtech
SMTC
$13B
$354K 0.04%
11,852
-1,072
-8% -$37.5K
HNI icon
438
HNI Corp
HNI
$3.59B
$354K 0.04%
7,865
-19,506
-71% -$861K
PZZA icon
439
Papa John's
PZZA
$806M
$354K 0.04%
7,536
+2,170
+40% +$119K
FIBK icon
440
First Interstate BancSystem
FIBK
$3.58B
$354K 0.04%
12,749
-308
-2% -$8.16K
KRG icon
441
Kite Realty
KRG
$5.36B
$354K 0.04%
15,819
-4,410
-22% -$94K
ALXO icon
442
ALX Oncology
ALXO
$290M
$354K 0.04%
58,707
+25,551
+77% +$314K
TOWN icon
443
Towne Bank
TOWN
$3.42B
$354K 0.04%
12,981
+259
+2% +$6.97K
JBGS
444
JBG SMITH
JBGS
$708M
$354K 0.04%
23,241
+937
+4% +$13.9K
COHU icon
445
Cohu
COHU
$2.5B
$354K 0.04%
10,693
-91
-0.8% -$2.83K
LGIH icon
446
LGI Homes
LGIH
$1.4B
$354K 0.04%
3,955
+918
+30% +$88.6K
DCO icon
447
Ducommun
DCO
$2.98B
$354K 0.04%
6,095
-909
-13% -$50.8K
CODI icon
448
Compass Diversified
CODI
$828M
$354K 0.04%
16,166
+1,254
+8% +$28.2K
SBSI icon
449
Southside Bancshares
SBSI
$967M
$354K 0.04%
12,815
+538
+4% +$14.6K
VLY icon
450
Valley National Bancorp
VLY
$8.04B
$354K 0.04%
50,684
+5,881
+13% +$43K
16 17
18
19 20

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ACM
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CC
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RSCM
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Inspire Investing's Q2 2024 Portfolio in Review

As of Q2 2024, Inspire Investing held 842 positions worth $868M, down 11% from $977M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Inspire Investing withdrew a net $81.8M in Q2 2024, closing 40 positions and reducing 436 holdings. Its most notable exit was Vital Farms, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inspire Investing opened a new position in Inspire 500 ETF worth $5.2M.

  • Inspire Investing's largest Q2 2024 buy was Inspire 500 ETF: 26,151 shares worth $5.2M.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q2 2024, an estimated $8.59M increase.
  • Inspire Investing's biggest Q2 2024 reduction was Inspire Global Hope ETF, cutting an estimated $10.7M.
  • Inspire Investing fully exited Vital Farms in Q2 2024, selling an estimated $1M.
  • Inspire Investing's ten largest holdings make up 16% of its $868M portfolio in Q2 2024.
  • Inspire Investing opened 50 new positions and closed 40 in Q2 2024.
  • Inspire Investing's portfolio value fell 11% quarter-over-quarter to $868M.

Based on Inspire Investing's 13F filing for Q2 2024, filed 12 Aug 2024.